Y-Intercept (HK)’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,286
| Closed | -$1.11M | – | 1295 |
|
|
2024
Q3 | $1.11M | Buy |
19,286
+7,622
| +65% | +$438K | 0.07% | 398 |
|
|
2024
Q2 | $619K | Sell |
11,664
-12,580
| -52% | -$667K | 0.03% | 727 |
|
|
2024
Q1 | $1.32M | Buy |
24,244
+15,992
| +194% | +$870K | 0.1% | 282 |
|
|
2023
Q4 | $430K | Buy |
+8,252
| New | +$430K | 0.04% | 667 |
|
|
2022
Q4 | – | Sell |
-5,351
| Closed | -$206K | – | 1080 |
|
|
2022
Q3 | $206K | Buy |
+5,351
| New | +$206K | 0.02% | 816 |
|
|
2021
Q2 | – | Sell |
-4,272
| Closed | -$219K | – | 691 |
|
|
2021
Q1 | $219K | Buy |
+4,272
| New | +$219K | 0.06% | 532 |
|